eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-RAHATA,Village Panchayat & Equivalent:-NIMGAON KORHALE |
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Opening Balance | 1,14,79,581.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,78,894.00 | 0.00 | 0.00 | 6,76,592.85 | 0.00 |
May, 2020 | 26,80,505.00 | 0.00 | 0.00 | 6,92,011.00 | 0.00 |
June, 2020 | 4,50,910.00 | 0.00 | 0.00 | 26,10,820.50 | 0.00 |
July, 2020 | 9,19,928.50 | 0.00 | 0.00 | 12,93,427.50 | 0.00 |
August, 2020 | 21,798.00 | 0.00 | 0.00 | 8,80,046.00 | 0.00 |
September, 2020 | 2,38,643.00 | 0.00 | 0.00 | 7,45,107.90 | 0.00 |
October, 2020 | 47,508.00 | 0.00 | 0.00 | 4,18,558.00 | 0.00 |
November, 2020 | 18,61,935.00 | 0.00 | 0.00 | 13,32,756.00 | 0.00 |
December, 2020 | 4,37,180.50 | 0.00 | 0.00 | 4,37,161.00 | 0.00 |
Januaury, 2021 | 1,73,353.00 | 0.00 | 0.00 | 7,86,432.00 | 0.00 |
February, 2021 | 5,43,431.00 | 0.00 | 0.00 | 5,12,908.00 | 0.00 |
March, 2021 | 79,33,446.00 | 0.00 | 0.00 | 46,90,936.60 | 0.00 |
Total | 1,56,87,532.00 | 0.00 | 0.00 | 1,50,76,757.35 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |